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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BJ TOTAL (I) | 589 860.00 | 3 008.00 | 586 852.00 | 589 860.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 12 708.00 | | 12 708.00 | 12 708.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 16 462.00 | | 16 462.00 | 16 462.00 |
CO Grand total (0 to V) | 606 321.00 | 3 008.00 | 603 314.00 | 606 321.00 |
CU Other investments | 586 852.00 | | 586 852.00 | 586 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 224.00 | 98 433.00 | | 124 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 248.00 | 25 791.00 | | 76 248.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 234 471.00 | 158 224.00 | | 234 471.00 |
DU Loans and Debts from Credit Institutions (3) | 88 834.00 | 235.00 | | 88 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 498.00 | 404 815.00 | | 265 498.00 |
DX Trade payables and related accounts | 9 404.00 | 5 083.00 | | 9 404.00 |
DY Tax and social security liabilities | 5 081.00 | 7 878.00 | | 5 081.00 |
EA Other liabilities | 25.00 | 33 120.00 | | 25.00 |
EC TOTAL (IV) | 368 842.00 | 451 130.00 | | 368 842.00 |
EE Grand total (I to V) | 603 314.00 | 609 354.00 | | 603 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 305.00 | |
FW Other purchases and external expenses | | | 35 703.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 27 528.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 84 147.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | 114.00 | 209.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 209.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -209.00 | | -114.00 |
HK Income tax | 8 009.00 | 5 574.00 | | 8 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 645.00 | 126 168.00 | | 176 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 397.00 | 100 377.00 | | 100 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 248.00 | 25 791.00 | | 76 248.00 |
HP References: Equipment leasing | 7 065.00 | 16 364.00 | | 7 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 860.00 | | 1 600.00 | 589 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 852.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 589 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 3 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | 1 600.00 | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 852.00 | | | 586 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 008.00 | 260.00 | 260.00 | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 260.00 | 260.00 | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 88 546.00 | 13 997.00 | 74 549.00 | 88 546.00 |
VI Group and Associates | 265 498.00 | 265 498.00 | | 265 498.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754.00 | 3 754.00 | | 3 754.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 842.00 | 294 293.00 | 74 549.00 | 368 842.00 |
